Financial results - PATMADAN IMPEX SRL

Financial Summary - Patmadan Impex Srl
Unique identification code: 4725630
Registration number: J04/1663/1993
Nace: 1520
Sales - Ron
543.598
Net Profit - Ron
12.608
Employee
30
The most important financial indicators for the company Patmadan Impex Srl - Unique Identification Number 4725630: sales in 2023 was 543.598 euro, registering a net profit of 12.608 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patmadan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.100 404.743 494.579 532.754 587.681 596.590 527.149 623.428 748.097 543.598
Total Income - EUR 353.345 405.833 496.395 537.221 594.318 603.426 563.629 725.594 753.844 545.203
Total Expenses - EUR 327.839 401.342 444.000 525.668 582.571 571.584 500.613 604.447 649.683 528.100
Gross Profit/Loss - EUR 25.506 4.491 52.394 11.552 11.748 31.843 63.016 121.147 104.161 17.103
Net Profit/Loss - EUR 21.235 2.138 42.691 5.607 5.804 25.809 58.122 115.038 97.049 12.608
Employees 0 60 65 60 60 55 55 58 56 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.1%, from 748.097 euro in the year 2022, to 543.598 euro in 2023. The Net Profit decreased by -84.147 euro, from 97.049 euro in 2022, to 12.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patmadan Impex Srl - CUI 4725630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.426 322.716 362.700 328.764 301.638 247.594 215.893 843.741 796.474 838.592
Current Assets 82.165 82.919 99.012 152.147 153.835 202.939 163.731 177.749 152.118 96.620
Inventories 5.256 4.267 4.128 4.223 53 77 104 634 80 4
Receivables 52.453 57.812 72.312 97.727 60.648 42.579 107.796 63.842 66.207 24.924
Cash 24.457 20.841 22.573 50.198 93.134 160.283 55.830 113.273 85.831 71.692
Shareholders Funds 343.946 348.954 388.086 387.126 385.826 307.955 323.124 430.996 519.244 530.328
Social Capital 112 112 111 109 107 211 207 202 203 253
Debts 32.646 56.681 73.626 93.784 69.648 142.578 56.799 589.628 429.348 404.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.620 euro in 2023 which includes Inventories of 4 euro, Receivables of 24.924 euro and cash availability of 71.692 euro.
The company's Equity was valued at 530.328 euro, while total Liabilities amounted to 404.884 euro. Equity increased by 12.659 euro, from 519.244 euro in 2022, to 530.328 in 2023.

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